Great Lakes Advisors, LLC Dj Brookfield Global Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Dj Brookfield Global stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 5,373 shares of TOLZ stock, worth $267,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,373

Previous 5,353 0.37%

Holding current value

$267,038

Previous $240,000 12.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.92 - $51.35 $898 - $1,027	20 Added 0.37%	5,373 $271,000
Q2 2024 Aug 05, 2024	SELL	$43.12 - $47.5 $319,131 - $351,547	-7,401 Reduced 58.03%	5,353 $240,000
Q1 2024 May 08, 2024	SELL	$43.08 - $46.04 $28,088 - $30,018	-652 Reduced 4.86%	12,754 $585,000
Q4 2023 Feb 08, 2024	SELL	$39.92 - $45.95 $426,305 - $490,700	-10,679 Reduced 44.34%	13,406 $611,000
Q3 2023 Nov 07, 2023	SELL	$41.39 - $45.77 $181,246 - $200,426	-4,379 Reduced 15.38%	24,085 $996,000
Q2 2023 Aug 10, 2023	SELL	$43.71 - $47.07 $108,881 - $117,251	-2,491 Reduced 8.05%	28,464 $1.28 Million
Q1 2023 May 10, 2023	SELL	$43.27 - $47.34 $3.7 Million - $4.05 Million	-85,518 Reduced 73.42%	30,955 $1.41 Million
Q4 2022 Feb 09, 2023	SELL	$39.42 - $46.6 $738,178 - $872,631	-18,726 Reduced 13.85%	116,473 $5.18 Million
Q3 2022 Nov 09, 2022	BUY	$40.74 - $49.32 $438,525 - $530,880	10,764 Added 8.65%	135,199 $5.51 Million
Q2 2022 Aug 09, 2022	SELL	$44.52 - $51.33 $1.94 Million - $2.24 Million	-43,546 Reduced 25.92%	124,435 $5.72 Million
Q1 2022 May 06, 2022	SELL	$45.61 - $49.91 $1.92 Million - $2.11 Million	-42,178 Reduced 20.07%	167,981 $8.34 Million
Q4 2021 Feb 09, 2022	SELL	$44.67 - $47.83 $19,744 - $21,140	-442 Reduced 0.21%	210,159 $10.1 Million
Q3 2021 Nov 09, 2021	SELL	$45.16 - $47.74 $329,848 - $348,692	-7,304 Reduced 3.35%	210,601 $9.51 Million
Q2 2021 Aug 11, 2021	BUY	$43.69 - $48.6 $442,273 - $491,977	10,123 Added 4.87%	217,905 $10.1 Million
Q1 2021 May 03, 2021	BUY	$40.73 - $43.74 $171,962 - $184,670	4,222 Added 2.07%	207,782 $9.04 Million
Q4 2020 Feb 09, 2021	BUY	$37.45 - $42.4 $555,533 - $628,961	14,834 Added 7.86%	203,560 $8.36 Million
Q3 2020 Nov 04, 2020	SELL	$37.42 - $41.6 $93,512 - $103,958	-2,499 Reduced 1.31%	188,726 $7.23 Million
Q2 2020 Aug 07, 2020	SELL	$33.42 - $43.47 $282,967 - $368,060	-8,467 Reduced 4.24%	191,225 $7.58 Million
Q1 2020 May 08, 2020	BUY	$29.7 - $48.95 $3.96 Million - $6.52 Million	133,273 Added 200.65%	199,692 $7.04 Million
Q4 2019 Feb 07, 2020	BUY	$44.43 - $47.03 $336,912 - $356,628	7,583 Added 12.89%	66,419 $3.12 Million
Q3 2019 Nov 06, 2019	SELL	$45.17 - $46.11 $287,823 - $293,812	-6,372 Reduced 9.77%	58,836 $2.68 Million
Q2 2019 Aug 05, 2019	BUY	N/A	8,280 Added 14.54%	65,208 $2.94 Million
Q1 2019 May 07, 2019	SELL	N/A	-149,838 Reduced 72.47%	56,928 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	184,408 Added 824.8%	206,766 $7.89 Million
Q3 2018 Nov 30, 2018	BUY	N/A	1,715 Added 8.31%	22,358 $927,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,288 Added 12.47%	20,643 $863,000
Q1 2018 May 07, 2018	SELL	N/A	-2,700 Reduced 12.82%	18,355 $737,000
Q4 2017 Feb 08, 2018	BUY	N/A	5,970 Added 39.58%	21,055 $903,000
Q3 2017 Nov 13, 2017	BUY	N/A	15,085	15,085 $650,000

Others Institutions Holding TOLZ

# of Institutions

Shares Held

2.21M

Call Options Held

Put Options Held

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About DJ BROOKFIELD GLOBAL

Ticker TOLZ
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Great Lakes Advisors, LLC Dj Brookfield Global Transaction History